VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,669 Value ($000) $579 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 2,703 Value ($000) $375 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 2,723 Value ($000) $317 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 2,551 Value ($000) $194 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 2,252 Value ($000) $274 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,217 Value ($000) $245 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,332 Value ($000) $250 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 2,252 Value ($000) $220 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 2,220 Value ($000) $176 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 2,123 Value ($000) $241 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 2,084 Value ($000) $267 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 1,989 Value ($000) $246 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 1,862 Value ($000) $214 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 1,828 Value ($000) $212 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 1,637 Value ($000) $182 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 1,515 Value ($000) $160 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 1,223 Value ($000) $144 Avg Close $84.01 Range $71.51 - $98.71
Q2 2016
Shares 1,169 Value ($000) $83 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,166 Value ($000) $91 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 1,090 Value ($000) $128 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 1,013 Value ($000) $102 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 960 Value ($000) $127 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 930 Value ($000) $122 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 909 Value ($000) $155 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 888 Value ($000) $154 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 887 Value ($000) $188 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 856 Value ($000) $148 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 1,115 Value ($000) $223 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 1,013 Value ($000) $165 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 802 Value ($000) $141 Avg Close $153.26 Range $130.19 - $184.14